Zkusit zdarma
Vistra Corp.
Vistra Corp.
VST
Cena
$ 151.18
Dnes
-13.58 (-7.54%)
Valuace
30
30
Růst
93
93
Zdraví
53
53
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues16.7316.9719.3814.7813.7312.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.0714.0011.689.2612.0510.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.662.977.695.521.681.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.344.974.255.177.365.53padlockpadlockpadlockpadlock
Cost of Revenues3.643.493.323.633.143.16padlockpadlockpadlockpadlock
Gross Profit-1.301.490.931.544.222.37padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.311.191.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.022.952.631.872.052.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.681.641.472.862.792.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.981.346.232.66-1.12-1.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.730.730.790.770.740.71padlockpadlockpadlockpadlock
Total Operating Expenses0.450.440.420.370.410.39padlockpadlockpadlockpadlock
Operating Income-1.751.040.521.173.811.99padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.010.000.070.090.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.131.181.090.750.370.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.15-0.21-2.76-0.66-0.44-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.121.123.472.00-1.56-1.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.180.180.660.51-0.35-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.940.942.661.49-1.21-1.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.010.020.01padlockpadlockpadlockpadlock
Interest Expense0.270.290.300.270.370.25padlockpadlockpadlockpadlock
Other Expense2.06-0.19-0.11-1.61-3.360.41padlockpadlockpadlockpadlock
IBT0.310.860.40-0.440.452.39padlockpadlockpadlockpadlock
Income Tax Expense0.080.200.08-0.18-0.040.56padlockpadlockpadlockpadlock
Net Income0.230.650.33-0.270.441.89padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$3.63$-3.10$-2.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.58$-3.10$-2.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.340.340.340.370.390.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.340.340.350.380.390.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.340.340.340.340.340.34padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.340.340.340.340.340.35padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents1.651.193.490.461.330.41padlockpadlockpadlockpadlockpadlock
Short Term Investments2.260.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.651.193.490.461.330.41padlockpadlockpadlockpadlockpadlock
Accounts Receivable2.111.991.682.091.961.28padlockpadlockpadlockpadlockpadlock
Inventory0.960.970.740.570.610.52padlockpadlockpadlockpadlockpadlock
Other Current Assets5.113.975.730.290.200.21padlockpadlockpadlockpadlockpadlock
Total Current Assets9.838.1211.6411.127.883.43padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.600.460.561.190.911.62padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.600.460.561.190.911.62padlockpadlockpadlockpadlock
Accounts Receivable2.332.231.921.992.202.11padlockpadlockpadlockpadlock
Inventory0.970.970.960.970.950.96padlockpadlockpadlockpadlock
Other Current Assets4.484.834.993.974.485.13padlockpadlockpadlockpadlock
Total Current Assets8.388.488.438.128.539.83padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment18.2818.1712.4812.6113.1013.55padlockpadlockpadlockpadlockpadlock
Goodwill2.922.812.582.582.582.58padlockpadlockpadlockpadlockpadlock
Intangible Assets2.262.211.861.962.152.45padlockpadlockpadlockpadlockpadlock
Long-Term Investments5.224.512.041.732.051.76padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.361.941.141.090.620.61padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29.3029.6521.3321.6721.8021.78padlockpadlockpadlockpadlockpadlock
Total Assets39.1337.7732.9732.7929.6825.21padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.7317.7417.7218.1718.5018.28padlockpadlockpadlockpadlock
Goodwill2.812.812.812.812.802.92padlockpadlockpadlockpadlock
Intangible Assets2.102.252.322.212.162.26padlockpadlockpadlockpadlock
Long-Term Investments5.004.754.484.514.524.31padlockpadlockpadlockpadlock
Other Long-Term Assets2.002.102.471.941.371.53padlockpadlockpadlockpadlock
Total Long-Term Assets29.6429.6629.8029.6529.3529.30padlockpadlockpadlockpadlock
Total Assets38.0238.1538.2337.7737.8839.13padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable1.321.511.151.561.520.88padlockpadlockpadlockpadlockpadlock
Short-Term Debt2.701.632.291.120.260.40padlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.865.086.185.953.621.29padlockpadlockpadlockpadlockpadlock
Current Liabilities10.068.439.8210.345.843.04padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.361.281.331.511.291.32padlockpadlockpadlockpadlock
Short-Term Debt1.462.221.961.631.552.70padlockpadlockpadlockpadlock
Other Current Liabilities5.615.806.365.084.625.86padlockpadlockpadlockpadlock
Current Liabilities8.439.439.758.437.6610.06padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt13.9515.7312.3912.2210.759.48padlockpadlockpadlockpadlockpadlock
Capital Leases0.290.320.280.290.280.25padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.250.700.000.000.000.00padlockpadlockpadlockpadlockpadlock
Total Liabilities31.8232.1927.6427.8721.3916.85padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.0515.8315.7215.7314.2614.24padlockpadlockpadlockpadlock
Capital Leases0.000.290.300.320.330.30padlockpadlockpadlockpadlock
Def. Tax Liability0.770.570.510.700.840.25padlockpadlockpadlockpadlock
Total Liabilities32.8033.3133.3932.1929.2331.82padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Retained Earnings-2.53-0.45-2.61-3.64-1.96-0.40padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.010.020.010.01-0.02-0.05padlockpadlockpadlockpadlockpadlock
Total Common Equity5.595.575.314.908.298.37padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings-0.11-0.64-0.84-0.45-0.76-2.53padlockpadlockpadlockpadlock
Comprehensive Income0.020.020.020.020.010.01padlockpadlockpadlockpadlock
Total Common Equity5.214.824.835.575.445.59padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt16.9417.3614.6813.3411.019.88padlockpadlockpadlockpadlockpadlock
Book Value7.315.585.324.928.298.36padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.5018.0517.6917.3615.8116.94padlockpadlockpadlockpadlock
Book Value5.224.844.845.588.657.31padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income0.650.942.811.49-1.21-1.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.132.952.631.962.052.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.110.100.080.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.48-1.18-0.421.85-2.58-1.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.09-0.53-0.240.21-0.85-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.040.020.02-0.350.090.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.170.00-0.03-0.170.04-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.461.11-1.18-0.552.390.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.950.000.005.450.49-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.230.650.33-0.270.491.84padlockpadlockpadlockpadlock
Depreciation & Amortization0.730.690.760.770.740.71padlockpadlockpadlockpadlock
Stock-Based Compensation-0.080.040.030.020.020.02padlockpadlockpadlockpadlock
Change Working Capital-0.170.03-0.54-0.51-0.300.32padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.66-0.14-0.060.770.46-1.75padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-1.84-3.94-2.08-1.68-1.30-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.46-0.75-3.070.000.001.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.15-5.18-2.24-0.62-0.69-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.135.152.220.600.670.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.160.000.00-0.450.09-1.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.380.000.00-2.15-1.24-1.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.92-0.46-0.69-0.77-0.43-0.69padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments4.14-1.10-0.92-2.11-0.65-0.80padlockpadlockpadlockpadlock
Sales of Investment-4.121.100.922.110.640.80padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-2.400.000.001.82-4.50-3.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.0817.362.683.166.834.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.500.000.000.000.006.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.32-1.03-1.27-1.25-1.95-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.460.000.00-0.46-0.45-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.130.000.00-0.406.82-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.390.000.00-0.29-0.082.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued17.50-0.540.360.321.55-1.13padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.78-0.19-0.25-0.34-0.25-0.40padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash0.96-0.40-2.323.01-0.830.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.660.821.223.540.531.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.150.14-0.10-0.630.28-0.72padlockpadlockpadlockpadlock
Closing Cash Balance0.790.640.500.601.220.94padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow2.110.132.493.78-0.82-1.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.020.022.393.70-0.88-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.081.01-0.12-0.170.921.02padlockpadlockpadlockpadlock
Real Free Cash Flow0.000.97-0.14-0.190.900.99padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E50.3558.0717.889.54-8.10-8.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.27-0.840.18-0.04-0.880.03padlockpadlockpadlockpadlockpadlockpadlock
P/B13.6510.738.532.682.001.32padlockpadlockpadlockpadlockpadlockpadlock
P/S3.873.232.450.960.710.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.29424.9619.133.77-12.01-8.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.7813.4710.422.6120.21-53.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.6614.178.865.5617.6226.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E58.8225.5350.35-37.2326.95padlockpadlockpadlockpadlockpadlock
P/EG-0.850.22-0.270.22-0.37padlockpadlockpadlockpadlockpadlock
P/B10.7312.7813.658.278.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.0%17.5%39.7%37.4%12.3%11.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%13.6%23.5%17.7%-7.3%-10.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%30.9%37.1%30.9%9.4%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%7.9%32.1%18.0%-8.1%-10.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%5.6%13.7%10.1%-8.8%-10.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-55.6%29.9%22.0%20.2%39.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%23.0%7.6%-5.1%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.8%37.6%26.3%14.5%34.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-74.8%21.0%12.1%-3.1%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%13.1%7.7%-6.8%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.900.780.961.181.081.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.690.851.111.021.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.160.120.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.140.350.040.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.490.460.450.410.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.743.993.122.772.721.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.918.136.786.216.693.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.410.942.401.341.111.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.701.135.693.55-3.04-3.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.780.990.900.860.96padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.880.800.770.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.050.060.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.460.470.460.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.993.363.743.673.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.137.307.917.926.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.950.410.340.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.453.641.70-0.492.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.1249.9556.2039.9732.5025.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.962.787.714.04-2.86-2.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.352.403.459.421.292.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.1915.0416.1514.3511.6017.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.090.387.2110.21-1.93-2.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.471.471.391.251.070.60padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.8814.6312.5111.5711.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.691.920.96-0.791.28padlockpadlockpadlockpadlockpadlock
Cash Per Share2.401.771.351.653.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0415.3314.1914.2016.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.242.973.94-0.502.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.290.420.310.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%15.9%18.9%25.4%22.4%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.847.319.748.806.586.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.768.517.748.077.747.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.1913.7812.0512.5121.1317.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.020.851.071.181.090.92padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio25.57-11.5125.8211.409.749.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.4%23.8%18.9%39.6%-8.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.012.141.912.042.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.212.562.602.361.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.583.593.443.272.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.280.240.220.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.74-9.99-3.74-4.8114.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio44.0%52.8%18.0%31.0%-37.4%-22.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.05 %0.91 %1.01 %3.25 %4.62 %2.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.650.150.44-0.390.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.150.220.260.32padlockpadlockpadlockpadlockpadlock

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